CC

Cadinha & Co Portfolio holdings

AUM $736M
1-Year Est. Return 29.29%
This Quarter Est. Return
1 Year Est. Return
+29.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$46.5M
3
+$33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.5M
5
CSX icon
CSX Corp
CSX
+$13.3M

Top Sells

1
+$31.4M
2
+$17.4M
3
+$13.8M
4
SLB icon
SLB Limited
SLB
+$12.1M
5
MRK icon
Merck
MRK
+$11.9M

Sector Composition

1 Financials 14.1%
2 Industrials 13.96%
3 Healthcare 13.03%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.08%
6,900
77
$440K 0.08%
6,000
78
$427K 0.07%
+7,500
79
$419K 0.07%
10,600
-3,021
80
$394K 0.07%
12,331
81
$392K 0.07%
17,704
-489,890
82
$378K 0.07%
1,913
-159,157
83
$377K 0.06%
3,016
84
$356K 0.06%
5,769
85
$336K 0.06%
4,000
-144,160
86
$333K 0.06%
3,177
-954
87
$322K 0.06%
9,251
-750
88
$322K 0.06%
9,250
89
$320K 0.06%
4,490
+35
90
$319K 0.05%
2,949
91
$317K 0.05%
3,750
92
$310K 0.05%
6,178
93
$310K 0.05%
6,188
-2,232
94
$307K 0.05%
2,691
-432
95
$306K 0.05%
2,160
-7
96
$306K 0.05%
7,920
+1,300
97
$305K 0.05%
10,078
98
$301K 0.05%
2,455
+175
99
$281K 0.05%
3,253
-280
100
$274K 0.05%
6,000
1 2 3
4
5